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Johnson Outdoors Inc (NAS:JOUT)
Net Issuance of Debt
$-9.5 Mil (TTM As of Jun. 2014)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Johnson Outdoors Inc's net issuance of debt for the three months ended in Jun. 2014 was $-42.3 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was $-9.5 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Johnson Outdoors Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2014 was -9.132 (Sep. 2013 ) + 30.097 (Dec. 2013 ) + 11.764 (Mar. 2014 ) + -42.277 (Jun. 2014 ) = $-9.5 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Johnson Outdoors Inc Annual Data

Sep04Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13
Net Issuance of Debt -9.6-16.2-13.05.017.2-29.5-7.9-8.8-6.1-0.5

Johnson Outdoors Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt 17.4-39.0-3.630.621.1-43.1-9.130.111.8-42.3
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